Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 329,865 | 329,871 | +6 | $141.94M | $139.04M | 5.86% | -$2.90M |
| NVIDIA Corporation(NVDA) | 963,232 | 959,695 | -3,537 | $116.97M | $128.88M | 5.43% | +$11.90M |
| Apple Inc.(AAPL) | 465,537 | 451,585 | -13,952 | $108.47M | $113.09M | 4.76% | +$4.62M |
| Amazon.com, Inc.(AMZN) | 439,066 | 424,566 | -14,500 | $81.81M | $93.15M | 3.92% | +$11.33M |
| Alphabet Inc.CL C(GOOG) | 403,705 | 389,962 | -13,743 | $67.50M | $74.26M | 3.13% | +$6.77M |
| Meta Platforms, Inc.CL A(META) | 112,324 | 122,366 | +10,042 | $64.30M | $71.65M | 3.02% | +$7.35M |
| Exxon Mobil Corp | 552,158 | 545,696 | -6,462 | $64.72M | $58.70M | 2.47% | -$6.02M |
| Eli Lilly and Company(LLY) | 49,054 | 70,574 | +21,520 | $43.46M | $54.48M | 2.29% | +$11.02M |
| JPMorgan Chase & Co.(JPM) | 212,896 | 211,614 | -1,282 | $44.89M | $50.73M | 2.14% | +$5.83M |
| Quanta Svcs Inc | 140,574 | 140,256 | -318 | $41.91M | $44.33M | 1.87% | +$2.42M |
| Visa Inc.CL A(V) | 143,558 | 139,166 | -4,392 | $39.47M | $43.98M | 1.85% | +$4.51M |
| UnitedHealth Group Incorporated(UNH) | 82,672 | 81,316 | -1,356 | $48.34M | $41.13M | 1.73% | -$7.20M |
| The TJX Companies, Inc.(TJX) | 271,849 | 330,648 | +58,799 | $31.95M | $39.95M | 1.68% | +$7.99M |
| Morgan Stanley(MS) | 313,087 | 313,767 | +680 | $32.64M | $39.45M | 1.66% | +$6.81M |
| Tesla, Inc.(TSLA) | 99,680 | 97,606 | -2,074 | $26.08M | $39.42M | 1.66% | +$13.34M |
| Costco Wholesale Corporation(COST) | 40,020 | 42,067 | +2,047 | $35.48M | $38.54M | 1.62% | +$3.07M |
| TransDigm Group Incorporated(TDG) | 27,319 | 29,665 | +2,346 | $38.99M | $37.59M | 1.58% | -$1.39M |
| Lowe's Companies, Inc.(LOW) | 137,935 | 147,992 | +10,057 | $37.36M | $36.52M | 1.54% | -$835.1K |
| American Express Company(AXP) | 118,558 | 120,645 | +2,087 | $32.15M | $35.81M | 1.51% | +$3.65M |
| Equinix, Inc.(EQIX) | 39,319 | 37,924 | -1,395 | $34.90M | $35.76M | 1.51% | +$857.4K |
| Salesforce, Inc.(CRM) | 103,616 | 102,806 | -810 | $28.36M | $34.37M | 1.45% | +$6.01M |
| ConocoPhillips(COP) | 307,260 | 338,283 | +31,023 | $32.35M | $33.55M | 1.41% | +$1.20M |
| Thermo Fisher Scientific Inc.(TMO) | 54,709 | 60,805 | +6,096 | $33.84M | $31.63M | 1.33% | -$2.21M |
| Emerson Electric Co.(EMR) | 244,029 | 246,441 | +2,412 | $26.69M | $30.54M | 1.29% | +$3.85M |
| The Procter & Gamble Company(PG) | 175,239 | 177,976 | +2,737 | $30.35M | $29.84M | 1.26% | -$513.7K |
| Waste Management, Inc.(WM) | 137,629 | 144,712 | +7,083 | $28.57M | $29.20M | 1.23% | +$629.8K |
| Sempra(SRE) | 303,227 | 329,392 | +26,165 | $25.36M | $28.89M | 1.22% | +$3.54M |
| Stryker Corporation(SYK) | 72,455 | 76,507 | +4,052 | $26.18M | $27.55M | 1.16% | +$1.37M |
| Linde plcSHS(LIN) | 56,237 | 61,845 | +5,608 | $26.82M | $25.89M | 1.09% | -$924.5K |
| General Dynamics Corporation(GD) | 91,087 | 95,379 | +4,292 | $27.53M | $25.13M | 1.06% | -$2.40M |
| Trimble Inc.(TRMB) | 355,907 | 353,488 | -2,419 | $22.10M | $24.98M | 1.05% | +$2.88M |
| Dover Corporation(DOV) | 124,447 | 128,210 | +3,763 | $23.86M | $24.05M | 1.01% | +$190.9K |
| Ares Management CorporationCL A(ARES) | 0 | 135,178 | +135,178 | $0 | $23.93M | 1.01% | +$23.93M |
| AstraZeneca PLCADR(AZN) | 349,556 | 362,445 | +12,889 | $27.23M | $23.75M | 1.00% | -$3.49M |
| QUALCOMM Incorporated(QCOM) | 176,157 | 153,676 | -22,481 | $29.96M | $23.61M | 0.99% | -$6.35M |
| Ventas, Inc.(VTR) | 417,581 | 386,044 | -31,537 | $26.78M | $22.88M | 0.96% | -$3.90M |
| Keurig Dr Pepper Inc.(KDP) | 614,702 | 711,370 | +96,668 | $23.04M | $22.85M | 0.96% | -$189.8K |
| Alphabet Inc.CL A(GOOG) | 133,048 | 119,290 | -13,758 | $22.07M | $22.58M | 0.95% | +$515.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 39,686 | 38,297 | -1,389 | $22.77M | $22.45M | 0.95% | -$324.9K |
| Prologis, Inc.(PLD) | 196,818 | 197,619 | +801 | $24.85M | $20.89M | 0.88% | -$3.97M |
| Comcast Holdings ZONESCL A(CCZ) | 502,937 | 522,924 | +19,987 | $21.01M | $19.63M | 0.83% | -$1.38M |
| Camden Property TrustSH BEN INT(CPT) | 187,263 | 164,406 | -22,857 | $23.29M | $19.22M | 0.81% | -$4.07M |
| Amgen Inc.(AMGN) | 71,301 | 72,626 | +1,325 | $22.97M | $18.93M | 0.80% | -$4.04M |
| Welltower Inc.(WELL) | 144,404 | 144,627 | +223 | $18.49M | $18.23M | 0.77% | -$260.7K |
| Avalonbay Cmntys Inc | 101,259 | 82,119 | -19,140 | $22.95M | $18.18M | 0.77% | -$4.77M |
| Public Storage(PSA) | 60,350 | 59,665 | -685 | $21.96M | $17.87M | 0.75% | -$4.09M |
| Digital Realty Trust, Inc.(DLR) | 104,690 | 96,923 | -7,767 | $16.94M | $17.28M | 0.73% | +$342.6K |
| American Tower Corporation(AMT) | 87,195 | 91,932 | +4,737 | $20.28M | $16.98M | 0.72% | -$3.30M |
| The Walt Disney Company(DIS) | 145,825 | 146,533 | +708 | $14.03M | $16.32M | 0.69% | +$2.29M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 327,754 | 326,114 | -1,640 | $17.31M | $15.59M | 0.66% | -$1.71M |
| Crown Castle Inc.(CCI) | 223,162 | 170,355 | -52,807 | $26.47M | $15.46M | 0.65% | -$11.01M |
| Vanguard Intl Equity Index FGLB EX US ETF | 349,276 | 360,716 | +11,440 | $16.38M | $14.27M | 0.60% | -$2.11M |
| American Homes 4 RentCL A(AMH) | 363,110 | 372,802 | +9,692 | $13.94M | $13.95M | 0.59% | +$10.5K |
| Sun Communities, Inc.(SUI) | 117,965 | 109,937 | -8,028 | $16.03M | $13.60M | 0.57% | -$2.43M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 261,387 | 260,212 | -1,175 | $15.01M | $13.59M | 0.57% | -$1.42M |
| Brixmor Property Group Inc.(BRX) | 356,277 | 479,240 | +122,963 | $9.93M | $13.34M | 0.56% | +$3.42M |
| SBA Communications CorporationCL A(SBAC) | 69,751 | 64,932 | -4,819 | $16.79M | $13.23M | 0.56% | -$3.56M |
| Invitation Homes Inc.(INVH) | 337,066 | 410,348 | +73,282 | $11.96M | $13.22M | 0.56% | +$1.26M |
| Bank America Corp | 302,703 | 298,126 | -4,577 | $12.01M | $13.10M | 0.55% | +$1.09M |
| Healthcare Realty Trust IncorporatedCL A(HR) | 700,392 | 760,743 | +60,351 | $12.71M | $12.89M | 0.54% | +$182.5K |
| Rexford Industrial Realty, Inc.(REXR) | 191,238 | 325,161 | +133,923 | $9.69M | $12.70M | 0.53% | +$3.01M |
| American Centy Etf TrINTL EQT ETF | 207,656 | 205,952 | -1,704 | $13.92M | $12.64M | 0.53% | -$1.28M |
| Vanguard Index FdsSMALL CP ETF | 46,222 | 44,608 | -1,614 | $10.96M | $10.72M | 0.45% | -$245.8K |
| Americold Realty Trust, Inc.(COLD) | 470,223 | 494,031 | +23,808 | $13.38M | $10.66M | 0.45% | -$2.72M |
| NNN REIT, Inc.(NNN) | 278,496 | 249,157 | -29,339 | $13.50M | $10.18M | 0.43% | -$3.33M |
| Sila Realty Trust Inc | 354,832 | 412,246 | +57,414 | $9.01M | $10.03M | 0.42% | +$1.01M |
| Schwab Strategic TrFUNDAMENTAL EMER | 339,897 | 327,102 | -12,795 | $10.97M | $9.50M | 0.40% | -$1.47M |
| Vanguard Index FdsREAL ESTATE ETF | 90,064 | 102,162 | +12,098 | $8.77M | $9.10M | 0.38% | +$326.6K |
| American Healthcare REIT, Inc.(AHR) | 479,758 | 296,782 | -182,976 | $12.62M | $8.50M | 0.36% | -$4.12M |
| John Hancock Exchange TradedMULTIFACTOR MI MULTIFACTOR MI | 141,526 | 136,909 | -4,617 | $8.52M | $8.18M | 0.34% | -$342.3K |
| InvenTrust Properties Corp.(IVT) | 291,979 | 266,031 | -25,948 | $8.34M | $8.06M | 0.34% | -$272.3K |
| Merck & Co., Inc.(MRK) | 290,089 | 79,467 | -210,622 | $32.94M | $7.91M | 0.33% | -$25.04M |
| Enterprise Products Partners L.P.(EPD) | 246,887 | 233,841 | -13,046 | $7.19M | $7.33M | 0.31% | +$146.4K |
| Extra Space Storage Inc.(EXR) | 85,360 | 47,152 | -38,208 | $15.38M | $7.05M | 0.30% | -$8.33M |
| Alexandria Real Estate Eq In | 1,131 | 67,424 | +66,293 | $134.3K | $6.65M | 0.28% | +$6.51M |
| VICI Properties Inc.(VICI) | 216,654 | 215,711 | -943 | $7.29M | $6.38M | 0.27% | -$916.7K |
| Schwab Strategic TrINTL EQTY ETF | 157,589 | 310,759 | +153,170 | $6.48M | $5.75M | 0.24% | -$731.0K |
| Schwab Strategic TrUS SML CAP ETF | 106,568 | 211,697 | +105,129 | $5.49M | $5.47M | 0.23% | -$13.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 111,121 | 109,600 | -1,521 | $5.32M | $4.83M | 0.20% | -$490.4K |
| Highwoods Properties, Inc.(HIW) | 325,490 | 154,237 | -171,253 | $10.91M | $4.72M | 0.20% | -$6.19M |
| The Coca-Cola Company(KO) | 70,892 | 70,298 | -594 | $5.09M | $4.38M | 0.18% | -$717.5K |
| ONEOK, Inc.(OKE) | 40,091 | 39,601 | -490 | $3.65M | $3.98M | 0.17% | +$322.4K |
| Vanguard Index FdsExtended Market ETF | 16,986 | 16,915 | -71 | $3.09M | $3.21M | 0.14% | +$122.2K |
| Berkshire Hathaway Inc DelCL B | 6,696 | 6,817 | +121 | $3.08M | $3.09M | 0.13% | +$8.1K |
| Ishares TrCORE S P500 ETF | 6,566 | 5,157 | -1,409 | $3.79M | $3.04M | 0.13% | -$751.6K |
| Sysco Corporation(SYY) | 39,946 | 39,404 | -542 | $3.12M | $3.01M | 0.13% | -$105.4K |
| Sabine Royalty TrustUNIT BEN INT(SBR) | 47,249 | 46,093 | -1,156 | $2.91M | $2.99M | 0.13% | +$76.3K |
| International Business Machines Corporation(IBM) | 13,462 | 13,519 | +57 | $2.98M | $2.97M | 0.13% | -$4.3K |
| Adobe Inc.(ADBE) | 296 | 6,254 | +5,958 | $153.3K | $2.78M | 0.12% | +$2.63M |
| Broadcom Inc.(AVGO) | 11,622 | 11,101 | -521 | $2.00M | $2.57M | 0.11% | +$568.9K |
| Mastercard IncorporatedCL A(MA) | 4,747 | 4,604 | -143 | $2.34M | $2.42M | 0.10% | +$80.3K |
| AbbVie Inc.(ABBV) | 13,481 | 13,407 | -74 | $2.66M | $2.38M | 0.10% | -$279.8K |
| Vanguard Index FdsS P 500 ETF SHS | 5,215 | 4,392 | -823 | $2.75M | $2.37M | 0.10% | -$385.3K |
| Honeywell International Inc.(HON) | 11,363 | 10,309 | -1,054 | $2.35M | $2.33M | 0.10% | -$20.1K |
| Walmart Inc.(WMT) | 23,719 | 24,962 | +1,243 | $1.92M | $2.26M | 0.09% | +$340.0K |
| Johnson & Johnson(JNJ) | 16,675 | 15,360 | -1,315 | $2.70M | $2.22M | 0.09% | -$481.0K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 10,466 | 9,275 | -1,191 | $2.36M | $2.16M | 0.09% | -$206.2K |
| Intuit Inc.(INTU) | 5,004 | 3,342 | -1,662 | $3.11M | $2.10M | 0.09% | -$1.01M |
| Chevron Corporation(CVX) | 14,700 | 14,016 | -684 | $2.16M | $2.03M | 0.09% | -$134.8K |
| Western Midstream Partners, LPCOM UNIT LP INT(WES) | 53,418 | 50,638 | -2,780 | $2.04M | $1.95M | 0.08% | -$97.8K |